DNP SELECT INCOME FD INC

CUSIP: 23325P104 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

Note: Option positions (PUT/CALL) are excluded.

Q3 2017
Shares 2,800 Value ($000) $32 Avg Close — Range —
Q2 2017
Shares 2,800 Value ($000) $31 Avg Close — Range —
Q1 2017
Shares 2,800 Value ($000) $30 Avg Close — Range —
Q3 2015
Shares 1,500 Value ($000) $13 Avg Close — Range —
Q2 2015
Shares 1,980 Value ($000) $20 Avg Close — Range —
Q1 2015
Shares 1,980 Value ($000) $21 Avg Close — Range —
Q4 2014
Shares 3,105 Value ($000) $33 Avg Close — Range —
Q3 2014
Shares 3,105 Value ($000) $31 Avg Close — Range —
Q2 2014
Shares 3,105 Value ($000) $33 Avg Close — Range —
Q1 2014
Shares 2,625 Value ($000) $26 Avg Close — Range —
Q4 2013
Shares 2,625 Value ($000) $25 Avg Close — Range —
Q3 2013
Shares 2,625 Value ($000) $25 Avg Close — Range —
Q2 2013
Shares 2,625 Value ($000) $26 Avg Close — Range —